Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,385 | $794 | — | — |
| Q2 2025 | 24,322 | $800 | — | — |
| Q1 2025 | 20,317 | $616 | — | — |
| Q4 2024 | 16,754 | $454 | — | — |
| Q2 2024 | 15,931 | $437 | — | — |
| Q1 2024 | 15,916 | $449 | — | — |
| Q4 2023 | 15,900 | $422 | — | — |
| Q3 2023 | 14,282 | $362 | — | — |
| Q2 2023 | 14,137 | $360 | — | — |
| Q3 2022 | 13,599 | $269 | — | — |
| Q2 2022 | 12,052 | $267 | — | — |